高盛大中華股票基金I股美元

14423.38美元268.72(1.9%)
2024/06/12更新
績效 / 
1月2.95%
3月5.97%
1年9.61%
晨星評等
-
資產分佈
  1. 1.現金0.20%
  2. 2.股票99.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲64.86%
  2. 2.已開發亞洲34.94%
前十大行業比重
  1. 1.科技34.01%
  2. 2.周期性消費21.17%
  3. 3.電訊服務16.04%
  4. 4.金融服務10.02%
  5. 5.工業6.90%
  6. 6.防守性消費5.48%
  7. 7.房地產2.94%
  8. 8.健康護理2.58%
  9. 9.基本物料0.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
  2. 2.Tencent Holdings Ltd9.26%
  3. 3.PDD Holdings Inc ADR6.27%
  4. 4.Asia Vital Components Co Ltd4.46%
  5. 5.Gigabyte Technology Co Ltd3.42%
  6. 6.AIA Group Ltd3.25%
  7. 7.Li Auto Inc Ordinary Shares - Class A2.97%
  8. 8.CITIC Securities Co Ltd Class H2.93%
  9. 9.Kuaishou Technology Ordinary Shares - Class B2.88%
  10. 10.New Oriental Education & Technology Group Inc Ordinary Shares2.87%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.20%
  2. 2.股票99.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技34.01%
  2. 2.周期性消費21.17%
  3. 3.電訊服務16.04%
  4. 4.金融服務10.02%
  5. 5.工業6.90%
  6. 6.防守性消費5.48%
  7. 7.房地產2.94%
  8. 8.健康護理2.58%
  9. 9.基本物料0.65%
前五大投資區域
  1. 1.新興亞洲64.86%
  2. 2.已開發亞洲34.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
  2. 2.Tencent Holdings Ltd9.26%
  3. 3.PDD Holdings Inc ADR6.27%
  4. 4.Asia Vital Components Co Ltd4.46%
  5. 5.Gigabyte Technology Co Ltd3.42%
  6. 6.AIA Group Ltd3.25%
  7. 7.Li Auto Inc Ordinary Shares - Class A2.97%
  8. 8.CITIC Securities Co Ltd Class H2.93%
  9. 9.Kuaishou Technology Ordinary Shares - Class B2.88%
  10. 10.New Oriental Education & Technology Group Inc Ordinary Shares2.87%
其他:包括其他持股、債券、現金與其他投資標的